HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Return
15.63%
This Quarter Return
-4.6%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$8.21B
AUM Growth
-$656M
(-7.4%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
374
New
14
Increased
87
Reduced
167
Closed
26
Top Buys
| 1 |
McKesson
MCK
|
$59M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$21.3M |
| 3 |
Chevron
CVX
|
$19.2M |
| 4 |
TE Connectivity
TEL
|
$17M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$13.4M |
Top Sells
| 1 |
Dollar General
DG
|
$87.3M |
| 2 |
United Parcel Service
UPS
|
$37.2M |
| 3 |
CVS Health
CVS
|
$35.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$12.6M |
| 5 |
Microsoft
MSFT
|
$10.8M |
Sector Composition
| 1 | Technology | 19.74% |
| 2 | Healthcare | 13.31% |
| 3 | Financials | 12.87% |
| 4 | Industrials | 8.38% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$119B
| $119M | 1.46% |
1,524,889
-19,646
| -1% | -$1.54M |
|
27
Aon
AON
$80.5B
| $113M | 1.38% |
348,150
-2,720
| -0.8% | -$882K |
|
28
iShares Core S&P 500 ETF
IVV
$666B
| $110M | 1.34% |
256,551
-4,744
| -2% | -$2.04M |
|
29
Starbucks
SBUX
$98.9B
| $97.1M | 1.18% |
1,063,707
-13,849
| -1% | -$1.26M |
|
30
Texas Instruments
TXN
$170B
| $96.7M | 1.18% |
608,040
+8,760
| +1% | +$1.39M |
|
31
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $89.9M | 1.1% |
1,554,173
+1,277
| +0.1% | +$73.9K |
|
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $86.2M | 1.05% |
1,730,331
+24,066
| +1% | +$1.2M |
|
33
Merck
MRK
$210B
| $83.2M | 1.01% |
808,399
-26,565
| -3% | -$2.73M |
|
34
Eaton
ETN
$136B
| $82.6M | 1.01% |
387,062
+7,132
| +2% | +$1.52M |
|
35
Coca-Cola
KO
$294B
| $82M | 1% |
1,464,465
+1,203
| +0.1% | +$67.3K |
|
36
Cisco
CSCO
$269B
| $80.3M | 0.98% |
1,494,394
+65,599
| +5% | +$3.53M |
|
37
Nike
NKE
$111B
| $76.4M | 0.93% |
798,651
+133,235
| +20% | +$12.7M |
|
38
McDonald's
MCD
$226B
| $74.7M | 0.91% |
283,482
-10,105
| -3% | -$2.66M |
|
39
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $71.5M | 0.87% |
1,355,211
+18,848
| +1% | +$995K |
|
40
Vanguard FTSE Pacific ETF
VPL
$7.75B
| $68.3M | 0.83% |
1,021,051
-32,099
| -3% | -$2.15M |
|
41
Automatic Data Processing
ADP
$122B
| $62.5M | 0.76% |
259,992
-8,550
| -3% | -$2.06M |
|
|
42
McKesson
MCK
$86B
| $60.9M | 0.74% |
140,033
+135,777
| +3,190% | +$59M |
|
43
SPDR S&P 500 ETF Trust
SPY
$662B
| $59.7M | 0.73% |
139,581
+2,020
| +1% | +$864K |
|
44
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $58.9M | 0.72% |
607,898
-55,842
| -8% | -$5.41M |
|
45
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $54.6M | 0.67% |
1,072,903
+23,381
| +2% | +$1.19M |
|
46
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $51.2M | 0.62% |
698,535
-20,637
| -3% | -$1.51M |
|
47
Verizon
VZ
$186B
| $46.8M | 0.57% |
1,445,237
-62,562
| -4% | -$2.03M |
|
48
iShares MBS ETF
MBB
$41.1B
| $46.5M | 0.57% |
524,000
-76,401
| -13% | -$6.78M |
|
49
Vanguard FTSE Europe ETF
VGK
$26.7B
| $46.3M | 0.56% |
798,848
-16,134
| -2% | -$935K |
|
50
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $46.2M | 0.56% |
949,074
+36,295
| +4% | +$1.77M |
|